We are live on ! Find out more
VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$184M
Cap. Flow
+$188M
Cap. Flow %
19.99%
Top 10 Hldgs %
24.33%
Holding
2,521
New
978
Increased
249
Reduced
232
Closed
1,038

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$50.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.3M
3
CI icon
Cigna
CI
+$10.3M
4
PDD icon
Pinduoduo
PDD
+$8.89M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.71M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.57M
4
LHX icon
L3Harris
LHX
+$6.32M
5
COST icon
Costco
COST
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Technology 12.19%
3 Consumer Discretionary 9.1%
4 Healthcare 8.84%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMAB
901
DELISTED
Y-mAbs Therapeutics
YMAB
$126K 0.01%
+25,147
New +$103K
SKGRU
902
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$126K 0.01%
12,009
+320
+3% +$3.32K
SUAC
903
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$126K 0.01%
12,109
+1,787
+17% +$18.4K
BSLK
904
DELISTED
Bolt Projects Holdings
BSLK
$125K 0.01%
620
-1,785
-74% -$361K
FFWM
905
DELISTED
First Foundation Inc
FFWM
$124K 0.01%
+16,635
New +$222K
VGM icon
906
Invesco Trust Investment Grade Municipals
VGM
$565M
$124K 0.01%
12,432
-31,551
-72% -$316K
PRLH
907
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$124K 0.01%
11,836
+1,684
+17% +$17.4K
APMI
908
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$124K 0.01%
+11,885
New +$119K
VBOCU
909
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$124K 0.01%
+12,009
New +$123K
GTN icon
910
Gray Television
GTN
$490M
$123K 0.01%
+14,149
New +$158K
IRWD icon
911
Ironwood Pharmaceuticals
IRWD
$711M
$123K 0.01%
+11,722
New +$131K
KNSW.U
912
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$123K 0.01%
+11,808
New +$122K
BGRY
913
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$123K 0.01%
+88,848
New +$106K
KLXE icon
914
KLX Energy Services
KLXE
$31.8M
$122K 0.01%
+10,502
New +$143K
SID icon
915
Companhia Siderúrgica Nacional
SID
$1.15B
$122K 0.01%
+39,748
New +$128K
DHAI
916
DELISTED
DIH Holdings US
DHAI
$122K 0.01%
+471
New +$121K
ETRN
917
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$122K 0.01%
21,143
-51,407
-71% -$329K
AMCR icon
918
Amcor
AMCR
$21.9B
$121K 0.01%
2,133
-200
-9% -$11.5K
HMY icon
919
Harmony Gold Mining
HMY
$12.2B
$121K 0.01%
+29,471
New +$105K
ING icon
920
ING
ING
$101B
$121K 0.01%
+10,167
New +$135K
IRRX
921
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$121K 0.01%
+11,325
New +$118K
MQY icon
922
BlackRock MuniYield Quality Fund
MQY
$814M
$119K 0.01%
10,084
-10,612
-51% -$126K
LOGC
923
DELISTED
ContextLogic
LOGC
$119K 0.01%
+8,892
New +$151K
GAQ.U
924
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$119K 0.01%
+11,573
New +$119K
BMAC
925
DELISTED
Black Mountain Acquisition Corp.
BMAC
$119K 0.01%
+11,483
New +$118K
35 36
37
38 39

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Virtu Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Virtu Financial held 2,521 positions worth $940M, up 24% from $756M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Virtu Financial deployed $188M of net new capital in Q1 2023, opening 978 new positions and adding to 249 existing holdings. Its largest new stake was Cigna: 35,273 shares worth $9.01M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $40.1M trimmed.

  • Virtu Financial's largest Q1 2023 buy was Cigna: 35,273 shares worth $9.01M.
  • Virtu Financial added most to Yamana Gold, Inc. in Q1 2023, an estimated $50.8M increase.
  • Virtu Financial's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $40.1M.
  • Virtu Financial fully exited Eli Lilly in Q1 2023, selling an estimated $5.77M.
  • Virtu Financial's ten largest holdings make up 24% of its $940M portfolio in Q1 2023.
  • Virtu Financial opened 978 new positions and closed 1,038 in Q1 2023.
  • Virtu Financial's portfolio value rose 24% quarter-over-quarter to $940M.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.